Consolidated financial statement of the Eurosystem as at 3 October 2025

In the week ending 3 October 2025 the increase of EUR 156.1 billion in gold and gold receivables (asset item 1) primarily reflected quarterly revaluation adjustments.

The net position of the Eurosystem in foreign currency (asset items 2 and 3 minus liability items 7, 8 and 9) rose by EUR 0.5 billion to EUR 325.4 billion. This change was due mainly to customer and portfolio transactions.

The net balance of open market operations and standing facilities (asset item 5 minus liability items 2.2, 2.3, 2.4, 2.5 and 4) increased by EUR 29.2 billion to -EUR 2,572.6 billion.

Base money (liability items 1, 2.1 and 2.2) decreased by EUR 14.4 billion to EUR 4,359.8 billion.

The table below provides the detailed breakdown of securities held for monetary policy purposes (asset item 7.1) into the different portfolios. All debt securities held in these portfolios are accounted for at amortised cost.

Published on the 8th of October 2025

Table 1

Monetary policy securities portfolios Reported value as at 3 October 2025 Weekly change – purchases [1] Weekly change – redemptions Weekly change – quarter-end adjustments
Securities Markets Programme EUR 0.7 billion     +EUR 0.0 billion
Covered bond purchase programme 3 EUR 216.4 billion   -EUR 0.1 billion -EUR 0.0 billion
Asset-backed securities purchase programme EUR 3.9 billion   -EUR 0.1 billion -EUR 0.0 billion
Public sector purchase programme EUR 1,927.6 billion     -EUR 0.0 billion
Corporate sector purchase programme EUR 254.7 billion -EUR 0.3 billion -EUR 1.0 billion -EUR 2.8 billion
Pandemic emergency purchase programme EUR 1,462.2 billion -EUR 0.1 billion -EUR 0.7 billion -EUR 0.2 billion

[1] With the discontinuation of the reinvestments under the asset purchase programme, this column may sometimes show negative amounts. These are expected to be infrequent and would result from sales of securities conducted, for instance, for risk management purposes.

The content and format of the weekly financial statement are set out in Annexes IV to VI of Guideline (EU) 2024/2941 of the European Central Bank of 14 November 2024 on the legal framework for accounting and financial reporting in the European System of Central Banks (ECB/2024/31).

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Updated on the 8th of October 2025

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